## Future Leisure in Coxhoe (A company limited by guarantee with charitable status) ## Report and Financial Statements For the Year Ended 31 December 2024 Charity Number: 1145037 Company Number: 07776929 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 ## **Contents** ||**Page**| |---|---| |**Trustees' Annual Report**|| |Reference and administration Details|1| |Structure, Governance and Management|2| |Objectives and Activities|2| |The history of FLiC and the Active Life Centre|3| |Achievements and Performance in 2024|3| |Future Plans|5| |Financial Review|5| |**Statement of directors' responsibilities**|6| |**Independent Examiner's Report**|7| |**_Funds Statements:_**|| |Statement of Financial Activities|9| |Statement of total recognised gains and losses|10| |Movements in funds|11| |Income and Expenditure account|12| |**Balance sheet**|13| |**Notes to the accounts**|14| Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 ## REFERENCE AND ADMINISTRATION INFORMATION Charity Name: Future Leisure in Coxhoe (FLiC) Charity registration number: 1145037 Company registration number: 07776929 Registered Address: Active Life Centre Linden Grove Coxhoe Durham DH6 4DW ## **Directors** Michael Lavelle Chief Executive Kevin Appleby Deputy Chief Executive Wendy Lavelle Secretary Candace Gilbert Stuart Dunn Amy Harden Keith Barron Sean Davison Susan Pyner 1 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 ## STRUCTURE, GOVERNANCE AND MANAGEMENT FLiC is a charitable company limited by guarantee incorporated on 16 September 2011 and registered as a charity from 13 December 2011. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. The charity was formed to facilitate the transfer of the Active Life Centre @Coxhoe (then known as Coxhoe Leisure Centre) to a community organisation from Durham County Council and so save it from closure. The board of directors is made up of 9 posts and is led by the Chief Executive with an identified Deputy and a Secretary. The Chief Executive also currently undertakes the role of Finance Officer with 3 directors and the Centre Manager having signatory powers. 2 signatures are required for any financial activity. FLiC continue to work closely with Coxhoe Parish Council, the local community and businesses in the fulfilment of the FLiC aims and objectives. ## OBJECTIVES AND ACTIVITIES Our charity’s objectives as set out in the articles of association are: ‘’To further or benefit the inhabitants of Coxhoe and the surrounding areas, without distinction of sex, sexual orientation, race or of political, religious or other opinions by associating together the said inhabitants and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and leisure-time occupation with the objective of improving the conditions of life for the residents.’’ In furtherance of these objects but not otherwise, the trustees shall have power: ‘’To establish or secure the establishment of a leisure centre.’’ The focus of delivering public benefit is the Active Life Centre. From this base we have created a focal point of activities for the young and older within our area, those that are able and those that are not so able. All activities are available to all ages and abilities and to members and non-members. These activities include: - Fully equipped gym and weights room - Fitness and dance classes - Numerous sporting activities and sports coaching - Personal training - Special event / function venue - Youth clubs and school holiday activities 2 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 ## THE HISTORY OF FLIC AND THE ACTIVE LIFE CENTRE The Active Life Centre was transferred from Durham County Council on 16 November 2011. Since then we have secured funding to create a new reception, 2 new studios and a marquee style Events Venue. We’ve also secured funding to make the centre more energy efficient over the years by replacing lighting to be mostly LED lighting. The staff structure has changed over the years but at the end of 2024 we operated with 6 full time staff, 7 casual staff and continue to be available for apprentiship and work placement schemes. All the staff have been a credit to themselves and have worked very well together to make it an enjoyable experience for everyone to visit the Centre. The directors would like to thank the staff and coaches for their continued commitment to the charities aims and objectives and for making the member experience so enjoyable and possible despite the challenging issues of Covid and Cost of Living Crisis. ## ACHIEVEMENTS AND PERFORMANCE DURING 2024 The last 3 years have been very difficult financially for FLiC. Despite the Centre being very busy the spiralling operating costs have resulted in a 3[rd] year of trading losses as detailed in the 2024 accounts. Despite this loss and because of the work done over the previous years, we are still able to move forward in a healthy position and we are very proud of this achievement. We have continued to provide School Holiday Activities which have proven to be very popular again in 2024. In addition, we improved the Toddler Group provision and continued sessions on 2 mornings per week. These have been welcomed by the community as we are now the only organisation providing this activity. However, we aim to increase publicity for this service as numbers could still be improved. The Youth Clubs and other private bookings such as slimming groups and the social get togethers after exercise classes have continued to grow during 2024. We have organised and hosted the Coxhoe Trail Run since 2019 and numbers improved again in 2024 to be fully subscribed. Squash has resumed its League and Badminton has continued to be well used with the weekly Badminton Club being popular. Coxhoe Crusaders Netball Team who are based at the Active Life Centre continue to flourish and include a Walking Netball session. Attendance of the Fitness Classes has grown again and many are full to capacity. 3 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 In 2024 we financed further Gym equipment improvements. We are very proud to have a state of the art Gym which is comparable with any privately owned facility and we have also seen Gym visits increasing again during 2024. In 2024 we installed Solar Panels to help with the future sustainability of the centre and make us more carbon efficient. A big thank you goes to DET and TARMAC, East Durham Rural AAP, EDF Walkway Wind Farms, Northern Powergrid and County Cllr Maura McKeon for this funding. We also secured funding from East Durham Rural Area Action Partnership to install an internal porch from the main entrance door. This has made the reception a much more welcoming space for members and their family as well as helping the environment. **----- Start of picture text -----**
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4 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 ## FUTURE PLANS In order to reduce energy costs and make us as sustainable as possible we identified an improvement that can be made to the 3G Pitch by installing modern LED Lights. We are therefore grateful to Veolia Environmental Trust & Landfill Communities Fund and RWE Butterwick Moor Wind Farm Community Benefits Fund (via Point North) for providing the funding for this project. We hope to have them installed in early 2025. We are also looking to see what other changes we can make to keep the centre as energy efficient as possible. The floor in the main sports hall is in need of replacement, this is to be one of the main priorities for 2025. We are also going to concentrate on the positive promotion of the centre as we have identified this as a weakness. We will also look to see what improvements we can make to the changing rooms and toilets in the centre as these have been identified as needing some investment. We also hope to improve our Management and Booking System to allow a more modern online approach to connect with our members and potential users of our facility. ## FINANCIAL REVIEW Since taking over the centre we have been working hard to increase our Reserve/Sink Fund account each year to ensure we have money should a crisis arise and also to keep the centre in a good state of repair. However, the aftereffects of Covid19 followed by Cost of Living and Energy prices has left the community in a much less financially secure position. Our attendance figures and membership numbers are improving. The financial strength that we worked hard to create has enabled us to move forward with confidence despite the trading losses of the year. Some mitigating factors include: - a reduction in facility use that we can now see improving - increased staff costs - energy costs which should reduce in 2025 due to a full year of solar panels plus new LED lights for the 3G pitch The directors cannot thank the staff and coaches enough for their continued hard work and commitment during these trying times. The board of directors have given consideration to a Reserves Policy. The importance of building reserves is understood and is constantly under review. At the end of 2024 our Reserve Account had a balance of £93,529.06. In addition, a balance of £21,964.89 was in the main daily business account. The accompanying year end accounts have been prepared by TLB Accountancy to provide an independent assessment of FLiC’s finances. 5 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 ## **Statement of Directors Trustees’ Responsibilities** The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Companies Act 2006, the Charities Act 2011 and the Charities (Accounts and Reports) Regulations 2008. Notwithstanding the explicit requirement in the extant statutory regulations, the Charities (Accounts and Reports) Regulations 2008, to prepare the financial statements in accordance with the SORP 2005, in view of the fact that the SORP 2005 has been withdrawn, the Trustees determined to interpret this responsibility as requiring them to follow current best practice and prepare the accounts according to the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2019, applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), . In particular, the Companies Act 2006 and charity law require the Board of Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the Board is required to :- - to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). - select suitable accounting policies and apply them consistently; - make judgements and estimates that are reasonable and prudent; - prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business; - state whether applicable accounting standards and statements of recommended practice have been followed, subject to any material departures disclosed and explained in the financial statements; The law requires that the trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for the year. The Trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with the Companies Act 2006 and comply with regulations made under the Charities Act. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The Trustees are also responsible for the contents of the Trustees' report, and the statutory responsibility of the Independent Examiner in relation to the Trustees' report is limited to examining the report and ensuring that , on the face of the report, there are no material inconsistencies with the figures disclosed in the financial statements. ## **Method of preparation of accounts - Small company provisions** The financial statements are set out on pages 9 to 13 The financial statements have been prepared implementing the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2019, applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), and in accordance with the Financial Reporting Standard 102, (effective 1st January 2016) These financial statements have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006. applicable to companies subject to the small companies regime. This report was approved by the board of trustees on 17[th] June 2025 Michael J Lavelle Director and Trustee ## **FUTURE LEISURE IN COXHOE (FLIC)** 6 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 ## **Report of the Independent Examiner to the Trustees of the charitable company on the accounts for the year ended 31 December 2024** I report to the Trustees on my examination of the financial statements of the charitable company on pages 9 to 13 for the year ended 31 December 2024 which have been prepared in accordance with the Charities Act 2011 (the Act) and with the Financial Reporting Standard 102, (effective 1st January 2016) as modified by FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2019, applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), published by the Charity Commission in England & Wales (CCEW) , and under the historical cost convention and the accounting policies set out on page 14 ## **Respective responsibilities of the Trustees and the Independent Examiner and the basis of the report** As described on page 6, you, the charitable company's Trustees, who are also the Directors of the Company for the purposes of Company law, are responsible for the preparation of the financial statements in accordance with the Companies Act 2006, the Charities Act 2011 and all other applicable law and with United Kingdom Generally Accepted Accounting Practice, applicable to smaller entities, and for being satisfied that the financial statements give a true and fair view. The Trustees consider that the audit requirement of Section 144(1) of the Charities Act 2011 (the Act) does not apply, and that there is no requirement in the memorandum and articles of the charity for the conducting of an audit, and that the accounts do not require an audit in accordance with Part 16 of the Companies Act 2006 and that no member or members have requested an audit pursuant to Section 476 of the Companies Act 2006. As a consequence, the Trustees have elected that the financial statements be subject to independent examination. Having satisfied myself that the financial statements are not required to be audited under any legal provision, or otherwise, and are eligible for independent examination, it is my responsibility to:- a) examine the financial statements of the charity under Section 145 of the Act; b) follow the applicable procedures in the Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Basis of Independent Examiner's Statement and scope of work undertaken** I report in respect of my examination of the charity's financial statements carried out under s145 of the Act. In carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act setting out the duties of an independent examiner in relation to the conducting of an independent examination. An independent examination includes a review of the accounting records kept by the charitable company and of the accounting systems employed by the charitable company and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeking explanations from you, as Trustees, concerning such matters. The purpose of the examination is to establish as far as possible that there have been no breaches of charity legislation and that, on a test basis of evidence relevant to the amounts and disclosures made, the financial statements comply with the SORP. The procedures undertaken do not provide all the evidence that would be required in an audit, and information supplied by the Trustees in the course of the examination is not subjected to audit tests or enquiries and does not cover all the matters that an auditor would consider in arriving at an opinion. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide Consequently, I do not express an audit opinion on the view given by the financial statements, and in particular, I express no opinion as to whether the financial statements give a true and fair view of the affairs of the charity, and my report is limited to the matters set out in the statement below. I planned and performed my examination so as to satisfy myself that the objectives of the independent examination are achieved and before finalising the report I obtained written assurances from the Trustees of all material matters. 7 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 ## **Independent Examiner's Statement, Report and Opinion** Subject to the limitations upon the scope of my work as detailed above, I have completed my examination: and can confirm that:- The accounts of this charitable company are not required to be audited under Part 16 of the Companies Act 2006; This is a report in respect of an examination carried out under 145 of the Act and in accordance with Directions given by the Charity Commission under section 145(5)(b) of the Act which may be applicable; and that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:- accounting records were not kept in respect of the charity as required by Section 386 of the Companies Act 2006 and Section 130 of The Charities Act 2011; the financial statements do not accord with those records; or the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in section 396 of the Companies Act 2006 other than any requirement that the accounts give a 'true and fair' view, which is not a matter considered as part of an independent examination; have not been prepared in accordance with the methods and principles set out in the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities 2019, applicable to all accounting periods beginning on or after 1st January 2019), (The SORP). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached. **----- Start of picture text -----**
Signed:-
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Tracy Lewis Bowman - Independent Examiner Association of Accounting Technicians 3 Bonnie Grove Byers Green Spennymoor County Durham DL16 7QH This report was signed on 17[th] June 2025 8 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 ## **FUTURE LEISURE IN COXHOE (FLIC) - Statement of Financial Activities for the year ended 31 December 2024** ## _**Statement of Financial Activities (including the Income and Expenditure Account for the year ended 31 December 2024, as required by the Companies Act 2006)**_ |**SORP**
**Ref**
**Income & Endowments**
**from:**
Donations & Legacies
A1
Charitable activities
A2
Other trading activities
A3
Investments
A4
Other
A5
**Total income**
**A**
**Expenditure on:**
Raising funds
B1
Charitable activities
B2
**Total expenditure**
**B**
**Net income/expenditure**
**for the year**
**Transfer between funds**
**C**
**Net income/(expenditure**
**after transfers**
**A-B-**
**C**
**Net movement in funds**
**Reconciliation of funds:-**
**E**
**Total funds brought**
**forward**
**Total funds carried**
**forward**|**Current**
**year**
**Unrestricted**
**Funds**
**2024**
**£**
5,292
276,189
40,962
1,284
4,000
**327,727**
25,144
313,775
**338,919**
**(11,192)**
**122,107**
**110,915**
**110,915**
151,989
**262,904**|**Current**
**year**
**Restricted**
**Funds**
**2024**
**£**
127,600
-
-
-
-
**127,600**
-
-
**-**
**127,600**
**(122,107)**
**5,493**
**5,493**
-
**5,493**|**Current**
**year**
**Total**
**Funds**
**2024**
**£**
**132,892**
**276,189**
**40,962**
**1,284**
**4,000**
**455,327**
**25,144**
**313,775**
**338,919**
**116,408**
**-**
**116,408**
**116,408**
**151,989**
**268,397**|**Prior**
**Year**
**Total**
**Funds**
**2023**
**£**
1,410
252,498
25,283
1,570
100| |---|---|---|---|---| |||||**280,841**| |||||20,883
316,745| |||||**337,628**| |||||| |||||**(56,787)**| |||||**-**| |||||**(56,787)**| |||||**(56,787)**
208,776| |||||**151,989**| The 'SORP Ref' indicated above is the classification of income set out in the formal SORP documents. As required by paragraph 4.60 of the SORP, the brought forward and carried forward funds above have been agreed to the Balance Sheet. A Statement of Total Recognised Gains and Losses is included as a primary statement in these accounts. All the prior year transactions were unrestricted items, and no further analysis is required All activities derive from continuing operations **The notes attached on pages 14 to 32 form an integral part of these accounts.** 9 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 ## **Statement of Total Recognised Gains and Losses for the year ended 31 December 2024** |**2024**
**£**
**Surplus for the year :-**
Net excess of income over expenditure from operations before tax
116,408
Realised gains/(losses) on the disposal of tangible fixed assets
Realised gains on disposals of social investments which are programme related
**_Income from operations before tax in the Statement of Financial Activites_**
**116,408**
**Net Movement in funds before taxation**
**116,408**
**Funds generated in the year as shown on Statement of Financial Activities**
**116,408**
**The notes attached on pages 14 to 32 form an integral part of these accounts.**
**FUTURE LEISURE IN COXHOE (FLIC) - Resources applied in the year ended 31**
**December 2024 towards fixed assets for Charity use:-**
**2024**
**£**
Funds generated in the year as detailed in the SOFA
116,408
Resources applied on functional fixed assets
(58,933)
Other applications of funds
**Net resources available to fund charitable activities**
**57,475**|**2024**
**£**
116,408
**116,408**
**116,408**
**116,408**|**2023**
**£**
(56,787)
-
-| |---|---|---| |||**(56,787)**| |||**(56,787)**| |||**(56,787)**| |||| |||| |||**2023**
**£**
(56,787)
(78,505)
-| |||**(135,292)**| The resources applied on fixed assets for charity use represents the cost of additions less proceeds of any disposals. ## **The notes attached on pages 14 to 32 form an integral part of these accounts.** 10 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 ## **Movements in revenue and capital funds for the year ended 31 December 2024** ## **Revenue accumulated funds** |Accumulated funds brought forward
Recognised gains and losses before
transfers
(From)/To unrestricted revenue
funds
**Closing revenue funds**
**Summary of funds**
Revenue accumulated
funds|**Unrestricted**
**Funds**
**2024**
**£**
151,989
(11,192)
**140,797**
122,107
**262,904**
**Unrestricted**
**and**
**Designated funds**
**2024**
**£**
262,904|**Restricted**
**Funds**
**2024**
**£**
-
127,600
**127,600**
(122,107)
**5,493**
**Restricted**
**Funds**
**2024**
**£**
5,493|**Total**
**Funds**
**2024**
**£**
151,989
116,408
**268,397**
**268,397**
**Total**
**Funds**
**2024**
**£**
**268,397**|**Last year**
**Total Funds**
**2023**
**£**
208,776
(56,787)| |---|---|---|---|---| |||||**151,989**| |||||**151,989**| |||||**Last Year**
**Total Funds**
**2023**
**£**
151,989| ## **The notes attached on pages 14 to 32 form an integral part of these accounts.** 11 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 ## **FUTURE LEISURE IN COXHOE (FLIC) Income and Expenditure Account for the year ended 31 December 2024 as required by the Companies Act 2006** |**_Income_**
Income from operations
Investment income and interest
Interest receivable
Other operating income
**Gross income in the year before exceptional items**
**_Exceptional items:_**
Realised gains on disposals of tangible fixed assets held for the charity’s own use
**Gross income in the year including**
**exceptional items**
**_Expenditure_**
Charitable expenditure, excluding depreciation and amortisation
Depreciation and amortisation
Fundraising costs
Governance costs
Interest payable
**Total expenditure in the year**
**Net income before tax in the financial year**
Tax on surplus on ordinary activities
**Net income after tax in the financial year**
**Retained surplus for the financial year**
All activities derive from continuing operations|**2024**
**£**
322,443
1,284
4,000
**327,727**
-
**327,727**
282,819
29,147
25,144
1,720
89
**338,919**
**(11,192)**
-
**(11,192)**
**(11,192)**|**2023**
**£**
279,171
1,570
100| |---|---|---| |||**280,841**
**-**| |||**280,841**| |||292,860
22,385
20,883
1,500
145| |||**337,628**| |||**(56,787)**
-| |||**(56,787)**| |||**(56,787)**| |||| In accordance with the provisions of the Companies Act 2006, the headings and subheadings used in the Income and Expenditure account have been adapted to reflect the special nature of the charity's activities. ## **The notes attached on pages 14 to 32 form an integral part of these accounts.** 12 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 ## **FUTURE LEISURE IN COXHOE (FLIC) - Balance Sheet as at 31 December 2024** |||**SORP**||||| |---|---|---|---|---|---|---| ||**Notes**|**Ref**||**2024**||**2023**| |||||**£**||**£**| |**Fixed assets**||A||||| |Tangible assets|12|A2||154,122||124,335| |**Current assets**||B||||| |Stocks||B1|1,509||4,175|| |Debtors|14|B2|11,968||10,664|| |Cash at bank and in hand||B4|116,011||98,794|| |**Total current assets**|||129,488||113,633|| |**Creditors: amounts falling due within**|**Creditors: amounts falling due within**|||||| |**one year**|15|C1|(15,213)||(85,979)|| |**Net current assets**||||114,275||27,654| |**_Net assets_**||||268,397||151,989| |Creditors: amounts falling due after||||||| |more than one year|16|C2||-||-| |**The total net assets of the charity**||||**268,397**||**151,989**| |**The total net assets of the charity are funded by the funds of the charity, as follows:-**|**The total net assets of the charity are funded by the funds of the charity, as follows:-**|**The total net assets of the charity are funded by the funds of the charity, as follows:-**|**The total net assets of the charity are funded by the funds of the charity, as follows:-**|**The total net assets of the charity are funded by the funds of the charity, as follows:-**||| |**Restricted funds**|20|D2|5,493|||| |||||5,493||-| |**Unrestricted Funds**||||||| |Unrestricted Revenue Funds|20|D3|262,904||151,989|| |||||262,904||151,989| |**Designated Funds**||||||| |**Total charity funds**||||**268,397**||**151,989**| The 'SORP Ref' indicated above is the classification of Balance Sheet items as set out in the formal SORP documents. As required by paragraph 4.60 of the SORP, the brought forward and carried forward funds above have been agreed to the SOFA.. The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. The members have not required the company to obtain an audit in accordance with section 476 of the Act. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The charity is subject to Independent Examination under charity legislation, and the report of the Independent Examiner is on page 7. The financial statements have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006. applicable to companies subject to the small companies regime. **Michael J Lavelle** Trustee Approved by the board of trustees on 17[th] June 2025 **The notes attached on pages 14 to 32 form an integral part of these accounts.** 13 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 **FUTURE LEISURE IN COXHOE (FLiC) Ltd** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31[st] DECEMBER 2024** ## **1 Accounting policies** ## _**Policies relating to the production of the accounts.**_ ## **Basis of preparation and accounting convention** The accounts have been prepared on the accruals basis, under the historical cost convention, and in accordance with the Financial Reporting Standard 102, (effective 1st January 2016) and 'FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), published by the Charity Commission in England & Wales (CCEW) , effective January 2016, , and in accordance with all applicable law in the charity's jurisdiction of registration, except that the charity has prepared the financial statements in accordance with the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), in preference to the previous SORP, the SORP 2005, which has been withdrawn, notwithstanding the fact that the extant statutory regulations, the Charities (Accounts and Reports) Regulations 2008 refer explicitly to the SORP 2005. This has been done to accord with current best practice. ## **Going Concern** The charitable activities are dependent on trading revenues as well as grant aid and voluntary donations. As a consequence, the going concern basis is dependent on the future flow of these uncertain funding streams. Accordingly, the Trustees have obtained forecasts and, after reviewing the financial forecasts for future periods to **31 December 2025** , the Trustees are satisfied that, at the time of approving the financial statements, it is appropriate to adopt the going concern basis in preparing the financial statements. Other than these matters, the Trustees are not aware of any material uncertainties about the charity's ability to continue as a going concern. ## **Risks and future assumptions** The charity is a public benefit entity. 14 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 **FUTURE LEISURE IN COXHOE (FLiC) Ltd** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31[st] DECEMBER 2024** ## _**Policies relating to categories of income and income recognition.**_ ## **Nature of income** Gross income represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. ## **Categories of Income** Income is categorised as income from exchange transactions (contract income) and income from non-exchange transactions (gifts), investment income and other income. **Income from exchange transactions** is received by the charity for goods or services supplied under contract or where entitlement is subject to fulfilling performance related conditions. The income the charity receives is approximately equal in value to the goods or services supplied by the charity to the purchaser. **Income from a non-exchange transaction** is where the charity receives value from the donor without providing equal value in exchange, and includes donations of money, goods and services freely given without giving equal value in exchange. ## **Income recognition** Income, whether from exchange or non-exchange transactions, is recognised in the statement of financial activities (SOFA) on a receivable basis, when a transaction or other event results in an increase in the charity’s assets or a reduction in its liabilities and only when the charity has legal entitlement, the income is probable and can be measured reliably. Income subject to terms and conditions which must be met before the charity is entitled to the resources is not recognised until the conditions have been met. All income is accounted for gross, before deducting any related fees or costs. 15 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 **FUTURE LEISURE IN COXHOE (FLiC) Ltd** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31[st] DECEMBER 2024** ## **Accounting for deferred income and income received in advance** Where terms and conditions relating to income have not been met or uncertainty exists as to whether the charity can meet any terms or conditions otherwise within its control, income is not recognised but is deferred as a liability until it is probable that the terms or conditions imposed can be met. Any grant that is subject to performance-related conditions received in advance of delivering the goods and services required by that condition, or is subject to unmet conditions wholly outside the control of the recipient charity, is accounted for as a liability and shown on the balance sheet as deferred income. Deferred income is released to income in the reporting period in which the performance-related or other conditions that limit recognition are met. When income from a grant or donation has not been recognised due to the conditions applying to the gift not being wholly within the control of the recipient charity, it is disclosed as a contingent asset if receipt of the grant or donation is probable once those conditions are met. Where time related conditions are imposed or implied by a funder, then the income is apportioned to the time periods concerned, and, where applicable, is accounted for as a liability and shown on the balance sheet as deferred income. When grants are received in advance of the expenditure on the activity funded by them, but there are no specific time related conditions, then the income is not deferred. Any condition that allows for the recovery by the donor of any unexpended part of a grant does not prevent recognition of the income concerned, but a liability to any repayment is recognised when repayment becomes probable. ## **Volunteers** In accordance with the SORP, and in recognition of the difficulties in placing a monetary value on the contribution from volunteers, the contribution of volunteers is not included within the income of the charity. However, the trustees’ value the significant contribution made to the activities of the charity by unpaid volunteers and this is described more fully in Note 7. ## _**Policies relating to assets, liabilities and provisions and other matters.**_ ## _**Tangible fixed assets**_ Tangible fixed assets are measured at their original cost value, or subsequent revaluation, or if donated, as described above. Cost value includes all costs expended in bringing the asset into its intended working condition. Depreciation has been provided at the following rates in order to write off the assets to their anticipated residual value over their estimated useful lives. |Alterations|10 yrs|straight line| |---|---|---| |Gym Equipment|5yrs|straight line| |3G Pitch|10yrs|straight line| |Office Equipment|3yrs|straight line| 16 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 **FUTURE LEISURE IN COXHOE (FLiC) Ltd** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31[st] DECEMBER 2024** ## **Accounting for capital grants and fixed asset funds.** Gifts of tangible fixed assets or grants of a capital nature, given for the purposes of acquiring specific assets to be fully utilised in the furtherance of the objects of the charity, are credited to fixed asset funds after the donated asset has been received or sums have been properly expended on the restricted purpose. Where the terms of the gift require the charity to hold the asset on an ongoing basis for a specific purpose, then the fixed asset fund so created is categorised as a restricted fixed asset fund, and the relevant restrictions are noted in the fixed asset note 12. Where the terms of the gift are met once the asset is acquired, so allowing the charity to use the asset on an unrestricted basis, including the right to receive the proceeds of any future sale of the asset on an unrestricted basis, then the fixed asset fund so created is categorised as a designated fixed asset fund. When assets are acquired for the furtherance of the charity's objects, utilising the charity's own unrestricted funds a transfer is made from unrestricted funds to a designated fixed asset fund. Whether acquired with unrestricted or restricted funds, the asset acquired is initially shown in the balance sheet at the full cost of acquisition or subsequent revaluation. As the related assets are depreciated, in accordance with the depreciation policy,in order to reflect the dimunition in the asset,a transfer is made from the relevant fixed asset funds to either unrestricted or restricted revenue funds, as appropriate to the terms of the original gift, if any. The effect of this policy is that the aggregate of all fixed asset funds shall equate to the net book value of fixed assets. In the first year that this policy was adopted, a transfer to fixed asset funds was made equivalent to the net book value of the assets. Any residual liability to the donor arising from, for example, the asset's future sale, is disclosed as a contingent liability unless the event that would trigger repayment of the grant becomes probable in which case a liability for repayment is recognised. Insofar as this policy relates to Government grants and to the extent that it may be a departure from the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), such departure is justified on the basis that it is in order to comply with the SORP. ## **Stocks and work in progress** Stock is valued at the lower of cost and net realisable value. ## **Debtors** Debtors are measured at their recoverable amounts at the balance sheet date. ## **Financial instruments including cash and bank balances** Cash held by the charity is included at the amount actually held and counted at the year end. Bank balances, whether in credit or overdrawn, are shown at the amounts properly reconciled to the bank statements. 17 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 **FUTURE LEISURE IN COXHOE (FLiC) Ltd** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31[st] DECEMBER 2024** ## **Leasing and hire purchase contracts and commitments** Assets held under finance leases and hire purchase contracts, which are those where substantially all the risks and rewards of ownership of the asset have passed to the charity, are capitalised in the balance sheet and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of the rental obligations is charged to the profit and loss account over the period of the lease and represents a constant proportion of the balance of capital repayments outstanding. Rentals paid under operating leases are charged to income on a straight line basis over the lease term. ## **Pensions - defined contribution schemes** The charity operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. ## **Fund Accounting** Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. There are no designated funds Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal or as implied by law. There are no endowment funds. ## **2 Liability to taxation** The Trustees consider that the charity satisfies the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 for UK corporation tax purposes. Accordingly, the Charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by chapter 3 part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively on the specific charitable objects of the charity and for no other purpose. Value Added Tax is not recoverable by the charity, and is therefore included in the relevant costs in the Statement of Financial Activities. ## **3 Winding up or dissolution of the charity** If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity. 18 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 **FUTURE LEISURE IN COXHOE (FLiC) Ltd** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31[st] DECEMBER 2024** ## **Significance of financial instruments to the charity's 4 position** A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs. Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted. Debt instruments are subsequently measured at amortised cost. ## **5 Net surplus before tax in the financial year** |**5**
**Net surplus before tax in the financial year**||| |---|---|---| |The net surplus before tax in the financial year is stated after
charging:-
Depreciation of owned fixed assets
Depreciation of assets held under finance leases and hire purchase contracts
Pension costs
**6**
**Interest payable**
Hire Purchase interest|**2024**
**£**
29,147
666
7,444
**2024**
**£**
89|**2023**
**£**
22,385
666
6,987| |||**2023**
**£**
145| ## **7 The contribution of volunteers** The charity is grateful for the support of its volunteers, which is much appreciated. The charity had 32 volunteers who donated 220 hours of their time stewarding events and building maintenance. It is estimated that without the help of volunteers, the Trail Run in September would need to find the equivalent of over £1200 to obtain similar services. The arrangements with volunteers are difficult to value precisely in monetary terms and have not been recognised in the Statement of Financial Activities. The volunteers and the charity accept and agree that no contract of employment is created by these arrangements. 19 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 **FUTURE LEISURE IN COXHOE (FLiC) Ltd** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31[st] DECEMBER 2024** ## **8 Staff costs and emoluments** |**_Salary costs_**
**2024**
**£**
Gross Salaries excluding trustees and key management personnel
153,244
Employer's National Insurance for all
staff
4,871
Employer's operating costs of defined
contribution pension schemes
7,444
**Total salaries, wages and related**
**costs**
**163,866**
The average number of part time staff employed in the year was
**7**
The average number of fulltime staff employed in the year was
**6**
The estimated full time equivalent number of all staff employed in the year was
**13**
**_The estimated equivalent number of full time staff deployed in different activities in the_**
**_year was:-_**
Engaged on charitable activities
**12**
Engaged on publicity activities
**-**
Engaged on fundraising activities
**-**
Engaged on management and administration
**1**
**_The estimated full time equivalent number of all staff employed as above_**
**13**|**2023**
**£**
152,493
5,577
6,987| |---|---| ||**165,808**| ||**7**
**5**
**12**
11
-
-
1| ||12| Neither the trustees nor any persons connected with them have received any remuneration from the charity or any related entity, either in the current or prior year. No employees received emoluments (excluding pension costs) in excess of £60,000 per annum ## **9 Defined contribution pension schemes** The charity operates a defined contribution pension scheme, the costs of which are shown above. Any liabilities and assets associated with the scheme are shown under debtors and creditors. ## **Remuneration and payments to Trustees and persons connected with 10 them** No trustees or persons connected with them received any remuneration from the charity, or any related entity. 20 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 **FUTURE LEISURE IN COXHOE (FLiC) Ltd** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31[st] DECEMBER 2024** |**11**|**Deferred income - Unrestricted and Designated**
**funds**|**Deferred income - Unrestricted and Designated**
**funds**|**Deferred income - Unrestricted and Designated**
**funds**|**Deferred income - Unrestricted and Designated**
**funds**|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||| ||**_Current Year_**|||**Opening**||**Released**||**Received**||**Deferred**|**Deferred**| |||||**Deferrals**||**from**
**prior**||**less**
**released**||**at year**
**end**|**at year**
**end**| |||||||**years**||**in year**|||| |||||**£**||**£**||**£**||**£**|**£**| ||AAP grant|||20,000||20,000||-||-|-| ||Solar Panels grants|||51,860||51,860||-||-|-| ||||||||||||| ||**Total**|||71,860||71,860||-||-|-| ||||||||||||| |||||||||**2024**||**2023**|| |||||||||**£**||**£**|| ||**These deferrals are included in creditors**|||||||-||71,860|| ||||||||||||| ||**Solar panels grants deferred:**|||**2023**|||||||| ||Tarmac|||31,860|||||||| ||Northern Powergrid|||10,000|||||||| ||CDCF – EDF walkway wind farms|||10,000|||||||| |||||51,860|||||||| ||||||||||||| ||£28260 has been spent in the year on solar
panels which has been capitalised. The
total cost is £106,200 of which £102,600
was funded||||||||||| ||||||||||||| ||||||||||||| ||**_Prior Year_**|||**Opening**||**Released**||**Received**||**Deferred**|**Deferred**| |||||**Deferrals**||**from**
**prior**||**less**
**released**||**at year**
**end**|**at year**
**end**| |||||||**years**||**in year**|||| |||||**£**||**£**||**£**||**£**|**£**| ||AAP grant|||20,000||-||20,000||20,000|20,000| ||Solar Panels grants|||-||||51,860||51,860|51,860| ||**Total**|||20,000||-||71,860||71,860|71,860| ||||||||||||| |||||||||**2023**||**2022**|| |||||||||**£**||**£**|| ||**These deferrals are included in creditors**|||||||71,860||20,000|| 21 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 **FUTURE LEISURE IN COXHOE (FLiC) Ltd** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31[st] DECEMBER 2024** ## **12 Tangible fixed assets** |**_Current Year_**|**Alterations,**
**Fixures &**
**Fittings**|**Gym**
**Equipment**|**3G**
**Pitch**|**Office**
**Equipment**|**Office**
**Equipment**|**Total**| |---|---|---|---|---|---|---| ||£|£|£|£||£| |**Cost**||||||| |At 1 January 2024|219,082|89,377|49,883|9,586||367,928| |Additions|6,625|75|-|866||7,566| |Additions funded|51,367|-|-|||51,367| |Disposals|-|-|-||-|-| |**At 31 December 2024**|**277,074**|**89,452**|**49,883**|**10,452**||**426,861**| |**Depreciation**||||||| |At 1 January 2024|113,196|71,826|44,893|8,688||243,593| |Charge for the year|19,388|9,093||665||29,146| |On disposals|-|-|-||-|-| |**At 31 December 2024**|**132,584**|**80,919**|**49,883**|**9,353**||**272,739**| |**Net book value**||||||| |**At 31 December 2024**|**144,490**|**8,533**|**-**|**1,099**||**154,122**| |||||||| |**At 31 December 2023**|**105,886**|**17,551**|**-**|**898**||**124,335**| |**_Net book value of assets included above which were funded by restricted funds and_**||||||| |**_where the charity is required under the terms of the gift to hold the asset on an ongoing_**||||||| |**_basis._**||||||| |||||**2024**||**2023**| |||||**£**||**£**| |**Total of assets funded by**||||||| |**restricted funds**||||124,894||86,588| |**Net book value of plant, machinery and vehicles held under finance leases and hire**||||**purchase contracts**||| |**included above:**||||||| |||||**2024**||**2023**| |||||**£**||**£**| |Total of assets held under finance leases||||60||666| 22 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 **FUTURE LEISURE IN COXHOE (FLiC) Ltd** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31[st] DECEMBER 2024** |**13**
**Stocks & Work in Progress**
Stocks before write downs|**2024**
**£**
1,509
1,509|**2023**
**£**
4,175| |---|---|---| |||4,175| |**_Analysis of the carrying value of stocks and work in progress by_**
**_activities_**
**_Work in Progress_**
**2024**
**2023**
**£**
**£**
**_Activity_**
Primary purpose and ancillary
trading1
-
-
-
-
**14**
**Debtors**
Trade debtors
Prepayments and accrued income
**15**
**Creditors: amounts falling due within one**
**year**
Trade creditors
Accruals
Deferred Income - Unrestricted & designated funds
Finance lease and HP contracts
PAYE, NIC VAT and other taxes
Other creditors
Defined contribution pension scheme liabilities due within one year
**Total**
**16**
**Creditors: amounts falling due after one**
**year**
Finance lease and HP contracts|||**_Stocks_**
**2024**
**£**
1,509
1,509
**2024**
**£**
4,149
7,819
**11,968**
**2024**
**£**
7,179
3,752
-
-
2,264
273
**13,468**
1,745
**15,213**
**2024**
**£**
**-**|**_Stocks_**
**2024**
**£**
1,509
1,509
**2024**
**£**
4,149
7,819
**11,968**
**2024**
**£**
7,179
3,752
-
-
2,264
273
**13,468**
1,745
**15,213**
**2024**
**£**
**-**|**_Stocks_**
**2024**
**£**
1,509
1,509
**2024**
**£**
4,149
7,819
**11,968**
**2024**
**£**
7,179
3,752
-
-
2,264
273
**13,468**
1,745
**15,213**
**2024**
**£**
**-**|
**2023**
**£**
4,175
4,175
**2023**
**£**
2,290
8,374
**10,664**
**2023**
**£**
3,050
6,434
20,000
509
2,067
38| |---|---|---|---|---|---|---| |||||||| |||||












||| ||||**11,968**|||| ||||**2024**
**£**
7,179
3,752
-
-
2,264
273||
|| ||||**13,468**|||**83,958**| ||||1,745|||1,921| ||||**15,213**
**2024**
**£**
**-**|||**85,879**
**2023**
**£**
**-**| 23 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 **FUTURE LEISURE IN COXHOE (FLiC) Ltd** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31[st] DECEMBER 2024** |**17**
**Income and Expenditure account summary**
**At 1 January 2024**
Surplus after tax for the year
**At 31 December 2024**|**2024**
**£**
151,989
116,408
**268,397**|**2023**
**£**
208,776
(56,787)| |---|---|---| |||**151,989**| ## **18 No related party transactions** There were no transactions with related parties in the year. ## **Particulars of how particular funds are represented by 19 assets and liabilities** |**At 31 December 2024**
Tangible Fixed Assets
Current Assets
Current Liabilities
Long Term Liabilities
**At 1 January 2024**
Tangible Fixed Assets
Current Assets
Current Liabilities
Long Term Liabilities|**Unrestricted**
**funds**
**£**
29,228
123,995
(15,213)
-
**138,010**
**Unrestricted**
**funds**
**£**
37,747
113,633
(14,119)
-
**137,261**|**Designated**
**funds**
**£**
-
-
-
**-**
**Designated**
**funds**
**£**
-
-
-
-
**-**|**Restricted**
**funds**
**£**
124,894
5,493
-
-
**130,387**
**Restricted**
**funds**
**£**
86,588
(71,860)
-
**14,728**|**Total**
**Total**
**Funds**
**Funds**
**£**
**£**
**154,122**
**154,122**
**129,488**
**129,488**
**(15,213)**
**(15,213)**
**-**
**-**| |---|---|---|---|---| |||||**268,397**
**268,397**| |||||**Total**
**Total**
**Funds**
**Funds**
**£**
**£**
**124,335**
**124,335**
**113,633**
**113,633**
**(85,979)**
**(85,979)**
**-**
**-**| |||||**151,989**
**151,989**| 24 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 **FUTURE LEISURE IN COXHOE (FLiC) Ltd** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31[st] DECEMBER 2024** ## **20. Fund Movements** |Restricted
Solar panels
AAP – Main entrance
DCC – LED lights
UNRESTRICTED
DONATIONS/GRANTS
GENERAL FUNDS
|**Balance**
**at 1**
**January**
**2024**
£
-
-
-
**-**
**-**
**151,989**
**151,989**
**151,989**|**Incoming**
**resources**
£
102,600
20,000
5,000
127,600
5,292
322,435
327,727
455,327|**Outgoing**
**resources**
£
-
-
-
-
(338,919)
(338,919)
(338,919)|**Transfers**
**between**
**funds**
£
(102,600)
(19,507)
-
(122,107)
(5,292)
127,399
122,107
-|**Balance at**
**31**
**December**
**2024**
**£**
**-**
**493**
**5,000**| |---|---|---|---|---|---| ||||||**5,493**| ||||||**-**
**262,904**| ||||||**262,904**| ||||||| ||||||**268,397**| TOTAL FUNDS ## **The purposes for which the funds as detailed in note 20 are held by the charity are:-** _**Unrestricted and designated funds:-**_ Unrestricted Revenue Funds Designated Fixed Asset Funds These funds are held for the meeting the objectives of the charity, and to provide reserves for future activities, and , subject to charity legislation, are free from all restrictions on their use. The purpose of these funds is described under the accounting policy 'Accounting for capital grants and fixed asset funds'. ## _**Restricted funds:-**_ Restricted Fixed Asset Funds Solar Panels The purpose of these funds is described under the accounting policy 'Accounting for capital grants and fixed asset funds'. TARMAC £42,600, East Durham Towns and Villages £35,000, Northern power grid £10,000, CDCF – EDF windfarms£10,000, Cllr Maura McKeon Neighbourhood Budget (£5,000) AAP DCC £20,000 re Main entrance alterations LED Lights ## **Ultimate controlling party** The charity is under the control of its legal members. Every member of the charity is obliged to contribute such amount as may be required not exceeding **£1** to the assets of the company in the event of its being wound up while he or she is a member, or within one year after he or she ceases to be a member. 25 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 **FUTURE LEISURE IN COXHOE (FLiC) Ltd** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31[st] DECEMBER 2024** ## **21 Donations, Grants and Legacies** |**Current year**
**Current year**
**Current**
**year**
**Prior**
**Year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total**
**Funds**
**Total**
**Funds**
**2024**
**2024**
**2024**
**2023**
**£**
**£**
**£**
**£**
**Donations and gifts from individuals**
Small donations individually less than
£1000
292
-
**292**
1,410
**Total donations and gifts from**
**individuals**
**292**
**-**
**292**
**1,410**
**Current year**
**Current year**
**Current**
**year**
**Prior**
**Year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total**
**Funds**
**Total**
**Funds**
**2024**
**2024**
**2024**
**2023**
**£**
**£**
**£**
**£**
**Revenue grants and donations from**
**non public bodies**
Breedon Trading
1,000
-
**1,000**
-
Coxhoe Parish Council
4,000
-
**4,000**
-
**Total private sector revenue grants**
**5,000**
**-**
**5,000**
**Revenue grants and donations from non public bodies (Include Gift Aid donations from subsidiaries)**
**- Prior Year analysis**
**Prior Year**
**Prior Year**
**Prior Year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total**
**Funds**
**2023**
**2023**
**2023**
**£**
**£**
**£**
**Prior year**
**-**
**Total Donations, Grants**
**and Legacies**
**A**
**1**
**Current Year**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Current**
**Year Total**
**Funds**
**Prior**
**Year**
**Total**
**Funds**
**2024**
**2024**
**2024**
**2023**
**5,292**
**-**
**5,292**
**1,410**
**Prior year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Prior year**
**Total**
**funds**
**2023**
**2023**
**2023**
**Total Donations, Grants and**
**Legacies**
**A**
**1**
**1,410**
**-**
**1,410**|**Current year**
**Current year**
**Current**
**year**
**Prior**
**Year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total**
**Funds**
**Total**
**Funds**
**2024**
**2024**
**2024**
**2023**
**£**
**£**
**£**
**£**
**Donations and gifts from individuals**
Small donations individually less than
£1000
292
-
**292**
1,410
**Total donations and gifts from**
**individuals**
**292**
**-**
**292**
**1,410**
**Current year**
**Current year**
**Current**
**year**
**Prior**
**Year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total**
**Funds**
**Total**
**Funds**
**2024**
**2024**
**2024**
**2023**
**£**
**£**
**£**
**£**
**Revenue grants and donations from**
**non public bodies**
Breedon Trading
1,000
-
**1,000**
-
Coxhoe Parish Council
4,000
-
**4,000**
-
**Total private sector revenue grants**
**5,000**
**-**
**5,000**
**Revenue grants and donations from non public bodies (Include Gift Aid donations from subsidiaries)**
**- Prior Year analysis**
**Prior Year**
**Prior Year**
**Prior Year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total**
**Funds**
**2023**
**2023**
**2023**
**£**
**£**
**£**
**Prior year**
**-**
**Total Donations, Grants**
**and Legacies**
**A**
**1**
**Current Year**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Current**
**Year Total**
**Funds**
**Prior**
**Year**
**Total**
**Funds**
**2024**
**2024**
**2024**
**2023**
**5,292**
**-**
**5,292**
**1,410**
**Prior year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Prior year**
**Total**
**funds**
**2023**
**2023**
**2023**
**Total Donations, Grants and**
**Legacies**
**A**
**1**
**1,410**
**-**
**1,410**|**Current year**
**Current year**
**Current**
**year**
**Prior**
**Year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total**
**Funds**
**Total**
**Funds**
**2024**
**2024**
**2024**
**2023**
**£**
**£**
**£**
**£**
**Donations and gifts from individuals**
Small donations individually less than
£1000
292
-
**292**
1,410
**Total donations and gifts from**
**individuals**
**292**
**-**
**292**
**1,410**
**Current year**
**Current year**
**Current**
**year**
**Prior**
**Year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total**
**Funds**
**Total**
**Funds**
**2024**
**2024**
**2024**
**2023**
**£**
**£**
**£**
**£**
**Revenue grants and donations from**
**non public bodies**
Breedon Trading
1,000
-
**1,000**
-
Coxhoe Parish Council
4,000
-
**4,000**
-
**Total private sector revenue grants**
**5,000**
**-**
**5,000**
**Revenue grants and donations from non public bodies (Include Gift Aid donations from subsidiaries)**
**- Prior Year analysis**
**Prior Year**
**Prior Year**
**Prior Year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total**
**Funds**
**2023**
**2023**
**2023**
**£**
**£**
**£**
**Prior year**
**-**
**Total Donations, Grants**
**and Legacies**
**A**
**1**
**Current Year**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Current**
**Year Total**
**Funds**
**Prior**
**Year**
**Total**
**Funds**
**2024**
**2024**
**2024**
**2023**
**5,292**
**-**
**5,292**
**1,410**
**Prior year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Prior year**
**Total**
**funds**
**2023**
**2023**
**2023**
**Total Donations, Grants and**
**Legacies**
**A**
**1**
**1,410**
**-**
**1,410**|**Current year**
**Current year**
**Current**
**year**
**Prior**
**Year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total**
**Funds**
**Total**
**Funds**
**2024**
**2024**
**2024**
**2023**
**£**
**£**
**£**
**£**
**Donations and gifts from individuals**
Small donations individually less than
£1000
292
-
**292**
1,410
**Total donations and gifts from**
**individuals**
**292**
**-**
**292**
**1,410**
**Current year**
**Current year**
**Current**
**year**
**Prior**
**Year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total**
**Funds**
**Total**
**Funds**
**2024**
**2024**
**2024**
**2023**
**£**
**£**
**£**
**£**
**Revenue grants and donations from**
**non public bodies**
Breedon Trading
1,000
-
**1,000**
-
Coxhoe Parish Council
4,000
-
**4,000**
-
**Total private sector revenue grants**
**5,000**
**-**
**5,000**
**Revenue grants and donations from non public bodies (Include Gift Aid donations from subsidiaries)**
**- Prior Year analysis**
**Prior Year**
**Prior Year**
**Prior Year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total**
**Funds**
**2023**
**2023**
**2023**
**£**
**£**
**£**
**Prior year**
**-**
**Total Donations, Grants**
**and Legacies**
**A**
**1**
**Current Year**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Current**
**Year Total**
**Funds**
**Prior**
**Year**
**Total**
**Funds**
**2024**
**2024**
**2024**
**2023**
**5,292**
**-**
**5,292**
**1,410**
**Prior year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Prior year**
**Total**
**funds**
**2023**
**2023**
**2023**
**Total Donations, Grants and**
**Legacies**
**A**
**1**
**1,410**
**-**
**1,410**|**Prior**
**Year**
**Total**
**Funds**
**2023**
**£**
1,410| |---|---|---|---|---| |||||**1,410**| |||||**Prior**
**Year**
**Total**
**Funds**
**2023**
**£**
-
-| |||||| ||**Unrestricted**
**Funds**
**2023**
**1,410**|**Restricted**
**Funds**
**2023**
**-**|**Prior year**
**Total**
**funds**
**2023**
**1,410**|| |||||| 26 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 **FUTURE LEISURE IN COXHOE (FLiC) Ltd** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31[st] DECEMBER 2024** |**Current year**
**Current**
**year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**2024**
**2024**
**£**
**£**
**Capital grants from government and**
**public bodies**
AAP – main entrance
-
20,000
CDCF -Solar panels
-
10,000
TARMAC – Solar panels
42,600
AAP – East Durham Towns & Villages
35,000
Northern powergrid
10,000
Cllr Maura McKeon Neighbourhood
Budget
5,000
Durham County Council – LED lights
-
5,000
**Total public sector capital grants**
**-**
**127,600**
All the grants in the prior year were
unrestricted.
**Capital grants from government and public bodies - Prior Year analysis**
**Prior Year**
**Prior Year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**2023**
**2023**
**£**
**£**
**Prior Year**
**-**
**-**
**Total Donations, Grants**
**and Legacies**
**_Current year_**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**2024**
**2024**
**£**
**£**
**Total Donations, Grants**
**and Legacies**
**A1**
**5,292**
**127,600**
All the donations and gifts in the prior year were unrestricted.
**_Prior year_**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**2023**
**2023**
**£**
**£**
**Total Donations, Grants**
**and Legacies**
**A1**
**1,410**
**-**|**Current year**
**Current**
**year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**2024**
**2024**
**£**
**£**
**Capital grants from government and**
**public bodies**
AAP – main entrance
-
20,000
CDCF -Solar panels
-
10,000
TARMAC – Solar panels
42,600
AAP – East Durham Towns & Villages
35,000
Northern powergrid
10,000
Cllr Maura McKeon Neighbourhood
Budget
5,000
Durham County Council – LED lights
-
5,000
**Total public sector capital grants**
**-**
**127,600**
All the grants in the prior year were
unrestricted.
**Capital grants from government and public bodies - Prior Year analysis**
**Prior Year**
**Prior Year**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**2023**
**2023**
**£**
**£**
**Prior Year**
**-**
**-**
**Total Donations, Grants**
**and Legacies**
**_Current year_**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**2024**
**2024**
**£**
**£**
**Total Donations, Grants**
**and Legacies**
**A1**
**5,292**
**127,600**
All the donations and gifts in the prior year were unrestricted.
**_Prior year_**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**2023**
**2023**
**£**
**£**
**Total Donations, Grants**
**and Legacies**
**A1**
**1,410**
**-**|**Current**
**year**
**Restricted**
**Funds**
**2024**
**£**
20,000
10,000
42,600
35,000
10,000
5,000
5,000|| |---|---|---|---| |||**127,600**|| |||**Restricted**
**Funds**
**2024**
**£**
**127,600**
**Restricted**
**Funds**
**2023**
**£**
**-**|| ||||| ||||| ||||| ||||| ||||| 27 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 **FUTURE LEISURE IN COXHOE (FLiC) Ltd** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31[st] DECEMBER 2024** ## **22 Income from charitable activities - Trading Activities** |**_Current year_**
**Primary purpose and ancillary trading**
Membership of centre
Facility Use
Sales of goods and services made or
provided by beneficiaries
**Total Primary purpose and ancillary**
**trading**
**23**
**Total Income from charitable activities**
**_Current year_**
Total income from charitable trading
**Total from charitable activities**
**A2**
**24**
**Income from other, non charitable, trading**
Trading activities to raise funds for the
charity
Income from fundraising events
**Total from other activities**
**A3**|**Current**
**year**
**Unrestricted**
**Funds**
**2024**
**£**
147,188
113,266
15,735
**276,189**
**Current**
**year**
**Unrestricted**
**Funds**
**2024**
**£**
276,189
**276,189**
**activities**
**Current**
**year**
**Unrestricted**
**Funds**
**2024**
**£**
21,784
19,178
**40,962**|**Current**
**year**
**Restricted**
**Funds**
**2024**
**£**
-
-
-
**-**
**Current**
**year**
**Restricted**
**Funds**
**2024**
**£**
-
**-**
**Current**
**year**
**Restricted**
**Funds**
**2024**
**£**
-
-
**-**|**Current**
**year**
**Total**
**Funds**
**2024**
**£**
**147,188**
**113,266**
**15,735**
**276,189**
**Current**
**year**
**Total**
**Funds**
**2024**
**£**
**276,189**
**276,189**
**Current**
**year**
**Total**
**Funds**
**2024**
**£**
**21,784**
**19,178**
**40,962**|**Prior Year**
**Total**
**funds**
**2023**
**£**
130,079
107,027
15,372| |---|---|---|---|---| |||||**252,478**| |||||**Prior**
**Year**
**Total**
**Funds**
**2023**
**£**
252,478| |||||252,478| |||||**Prior Year**
**Total**
**Funds**
**2023**
**£**
19,737
5,546| |||||**25,283**| 28 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 **FUTURE LEISURE IN COXHOE (FLiC) Ltd** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31[st] DECEMBER 2024** ## **25 Investment income** |**25**
**Investment income**||||| |---|---|---|---|---| |Bank Interest Receivable
**Total investment income**
**A4**
**26**
**Other income and gains**
**_Current year_**
Coxhoe Electrical service –
sponsorship of trail run
Sponsorship
**Total other income**
**A5**|**Current year**
**Unrestricted**
**Funds**
**2024**
**£**
1,284
**1,284**
**Current year**
**Unrestricted**
**Funds**
**2024**
**£**
4,000
**4,000**|**Current**
**year**
**Restricted**
**Funds**
**2024**
**£**
-
**-**
**Current**
**year**
**Restricted**
**Funds**
**2024**
**£**
-
**-**|**Current**
**year**
**Total**
**Funds**
**2024**
**£**
**1,284**
**1,284**
**Current**
**year**
**Total**
**Funds**
**2024**
**£**
**4,000**
**4,000**|**Prior**
**Year**
**Total**
**Funds**
**2023**
**£**
1,570| |||||**1,570**| |||||**Prior**
**Year**
**Total**
**Funds**
**2023**
**£**
-
100| |||||**100**| ## **27 Expenditure on charitable activities - Direct spending** |**_Current Year_**
Gross wages and salaries - charitable
activities
Employers' NI - Charitable activities
Defined contribution pension costs -
charitable activities
Travel and Subsistence - Charitable
Activities
Repairs to gym equipment
Coaches
uniforms
Equipment expenses
Training
**Total direct spending**
**B2a**|**Current year**
**Unrestricted**
**Funds**
**2024**
**£**
151,551
4,871
7,444
-
2,759
26,717
3,006
536
-
**196,884**|**Current**
**year**
**Restricted**
**Funds**
**2024**
**£**
-
-
-
-
-
-
-
-
-
**-**|**Current**
**year**
**Total**
**Funds**
**2024**
**£**
**151,551**
**4,871**
**7,444**
**-**
**2,759**
**26,717**
**3,006**
**536**
**196,884**|**Prior Year**
**Total**
**Funds**
**2023**
**£**
153,244
5,577
6,987
17
1,492
22,178
207
750
675| |---|---|---|---|---| |||||**191,127**| 29 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 **FUTURE LEISURE IN COXHOE (FLiC) Ltd** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31[st] DECEMBER 2024** ## **28 Support costs for charitable activities** |**Support costs for charitable activities**|**Support costs for charitable activities**|| |---|---|---| |**Current year**
**Current year**
**Current**
**year**
**_Current Year_**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Total Funds**
**2024**
**2024**
**2024**
**£**
**£**
**£**
**_Premises Expenses_**
Rates and water charges
1,771
-
Light heat and power
25,839
-
Cleaning and waste management
6,488
-
Premises repairs, renewals and
maintenance
10,667
-
Property insurance
6,469
-
**_Administrative overheads_**
Telephone, fax and internet
2,858
-
Stationery
323
-
Postage
-
-
Photocopying & Printing
1,512
-
Membership subscriptions
188
-
Hire/lease of equipment
5,956
-
Software licences and expenses
2,986
-
Advertising and marketing
425
-
Sundry expenses
160
-
Information Technology
1,218
-
PAT tests
471
-
Licences & Permits
10,466
-
Bad Debts
-
-
DBS Checks
-
-
**-**
**_Professional fees paid to the Auditor or Independent Examiner in addition to audit and_**
**_examination fees_**
As detailed in Note 29
720
_-_
**_Professional fees paid to advisors other than the auditor or examiner_**
Other legal and professional
-
-
**_Financial costs_**
Bank charges
371
-
Card machine charge & DD charges
7,047
-
Hire Purchase interest
89
-
Depreciation & Amortisation in total for
the period
29,147
-
**Support costs before reallocation**
**115,171**
**-**
**Total support costs - Current Year**
**115,171**
**-**
The basis of allocation of costs between activities is described under accounting
policies||**Prior**
**Year**
**Total**
**Funds**
**2023**
**£**
1,498
37,058
6,925
21,071
6,795
2,542
305
3
859
297
2,215
2,244
253
202
1,812
400
9,222
120
-
600
236
354
6,577
145
22,385| |||**124,118**| |||**124,118**| |||**-**
**-**
**-**| All the expenditure in the prior year was unrestricted. The basis of allocation of costs between activities is described under accounting policies 30 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 **FUTURE LEISURE IN COXHOE (FLiC) Ltd** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31[st] DECEMBER 2024** ## **29 Other Expenditure - Governance costs** |**_Current Year_**
Independent Examiner's fees
**Total Governance costs**|**Current**
**year**
**Unrestricted**
**Funds**
**2024**
**£**
1,720
**1,720**|**Current**
**year**
**Restricted**
**Funds**
**2024**
**£**
-
**-**|**Current**
**year**
**Total**
**Funds**
**2024**
**£**
**1,720**
**1,720**|**Prior Year**
**Total**
**Funds**
**2023**
**£**
1,500| |---|---|---|---|---| |||||**1,500**| ## _**Professional fees paid to the Auditor or Independent Examiner in addition to audit and examination fees**_ |Fees paid to the examiner's firm
**Total additional fees included in**
**support costs**|**Current**
**year**
**Unrestricted**
**Funds**
**2024**
**£**
720
**720**|**Current**
**year**
**Restricted**
**Funds**
**2024**
**£**
-
**-**|**Current**
**year**
**Total**
**Funds**
**2024**
**£**
**720**
**720**|**Prior Year**
**Total**
**Funds**
**2023**
**£**
600| |---|---|---|---|---| |||||**600**| 31 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 **FUTURE LEISURE IN COXHOE (FLiC) Ltd** ## **NOTES TO THE ACCOUNTS** ## **YEAR ENDED 31[st] DECEMBER 2024** |**30**
**Total Charitable**
**expenditure**
**_Current Year_**
Total direct spending
**B2a**
Total support costs
**B2d**
Total Governance costs
**B2e**
**Total charitable expenditure**
**B2**
All the expenditure in the prior year was
unrestricted.
**_Prior Year_**
Total direct spending
**B2a**
Total support costs
**B2d**
Total Governance costs
**B2e**
**Total charitable expenditure**
**B2**|**Current**
**year**
**Unrestricted**
**Funds**
**2024**
**£**
196,884
115,171
1,720
**313,775**
**Prior Year**
**Unrestricted**
**Funds**
**2023**
**£**
191,127
124,118
1,500
**316,745**|**Current**
**year**
**Restricted**
**Funds**
**2024**
**£**
-
-
-
**-**
**Prior Year**
**Restricted**
**Funds**
**2023**
**£**
-
-
-|**Current**
**year**
**Total**
**Funds**
**2024**
**£**
**196,884**
**115,171**
**1,720**
**313,775**
**Prior**
**Year**
**Total**
**Funds**
**2023**
**£**
191,127
124,118
1,500|**Prior**
**Year**
**Total**
**Funds**
**2023**
**£**
191,127
124,118
1,500| |---|---|---|---|---| |||||**316,745**| |||||| |||**-**|**316,745**|| ## **31 Expenditure on raising funds and costs of investment management** |**_Current Year_**
Refunds
Cost of fundraising activities
Fundraising trading costs
Movement in stock for non primary
purpose trading
Donation to Tarmac
**Total fundraising costs**
**B1**
All the expenditure in the prior year was
unrestricted.|**Current year**
**Unrestricted**
**Funds**
**2024**
**£**
293
8,003
14,182
2,666
-
**25,144**|**Current year**
**Restricted**
**Funds**
**2024**
**£**
-
-
-
-
**-**|**Current**
**year**
**Prior**
**Year**
**Total**
**Funds**
**Total**
**Funds**
**2024**
**2023**
**£**
**£**
**293**
68
**8,003**
2,948
**14,182**
13,418
**2,666**
(300)
**-**
4,749| |---|---|---|---| ||||**25,144**
**20,883**| ||||| 32 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 ## **The following pages do not form part of the financial statements** 33 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 ## **FUTURE LEISURE IN COXHOE (FLiC) Ltd MANAGEMENT INFORMATION YEAR ENDED 31[st] DECEMBER 2024** |**Income**
Memberships monthly
Facility use
Vending
Donations
Tickets
DCC
recharge electricity
Interest
Merchandise
Other
**Total Income**
**Expenditure**
Vending
Events
Refunds
sports equipment
Salaries
Employers NI
Employers Pension
Coaches
Uniforms
Heat & Light
Water Rates
Cleaning
Insurance
Telephone
Stationery & postage
Photocopier and Printing
IT
Repairs and maintenance
Gym equipment lease
Training
software licence
Licences
Bank Charges
Card Machine Charges &DD charges
Equipment repairs
Depreciation
Sundries
Subscriptions
Travel Expenses
HP interest
Bad Debts/resources
Accountancy Fees
Advertising
Professional fees
Donation to Tarmac
**Total Expenditure**
**Net (Expenditure)/Income**|**2024**
2023
147188
130079
113266
107027
21656
19737
5292
1074
19178
5546
15000
15000
735
372
1284
1570
128
-
4000
436| |---|---| ||**327727**
**280841**
16848
13118
8003
2948
293
68
536
750
151551
153244
4871
5577
7444
6987
26717
22178
3006
207
25839
37058
1771
1498
6488
6925
6469
6795
2858
2542
323
308
1512
859
1218
1812
11138
21471
5956
2215
-
675
2986
2244
1046
9222
371
354
7047
6577
2759
1492
29147
22385
160
202
188
297
-
17
89
145
-
120
2440
2100
425
253
-
236
-
4749| ||**338,918**
**337,628**| ||**(11,191)**
**(56,787)**| 34 Doc ID: 20834b97be5afb4170584c4d6f6e54a96d49ebd0 FLiC Annual Report and Accounts Year Ended 31st December... Flic_Annual_Report_and_Accounts_2024.pdf 20834b97be5afb4170584c4d6f6e54a96d49ebd0 MM / DD / YYYY a Signed **07 / 01 / 2025** Sent for signature to M J Lavelle (mjlavelle66@gmail.com) 11:57:18 UTC from tracy@tlbaccountancy.co.uk IP: 2.100.233.69 **07 / 01 / 2025** Viewed by M J Lavelle (mjlavelle66@gmail.com) 12:45:45 UTC IP: 88.97.199.113 **07 / 01 / 2025** Signed by M J Lavelle (mjlavelle66@gmail.com) 12:47:25 UTC IP: 88.97.199.113 **07 / 01 / 2025** The document has been completed. 12:47:25 UTC